Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro's balance sheet done over the years? Its assets were worth $1,164,353,000,000 last year, which is more than in the previous period. 45% of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro’s total assets is currently financed by debt. Its liabilities reached the amount of $519,145,000,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2014 | 883770000000 | 288.61B | 32.66% |
|---|---|---|---|
| 2015 | 938137000000 | 324.21B | 34.56% |
| 2016 | 983446000000 | 332.51B | 33.81% |
| 2017 | 1028251000000 | 332.68B | 32.35% |
| 2018 | 931931000000 | 345.71B | 37.1% |
| 2019 | 925119000000 | 355.24B | 38.4% |
| 2020 | 942035000000 | 333.09B | 35.36% |
| 2021 | 930487000000 | 301.13B | 32.36% |
| 2022 | 993400000000 | 363.20B | 36.56% |
| 2023 | 1164353000000 | 519.14B | 44.59% |
HYDR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.36B | 36.92B | 59.80B | 58.29B | 41.04B | 65.43B | 70.15B | 67.35B | 48.02B | 34.39B |
Short term investments | 0 | -13.44B | 19M | 84M | 57M | 63M | 156M | 162M | 314M | 266M |
Net receivables | 0 | 76.28B | 74.37B | 34.60B | 35.49B | 0 | 34.70B | 0 | 34.91B | 32.28B |
Inventory | 58.94B | 50.88B | 38.87B | 35.14B | 34.38B | 30.72B | 25.52B | 24.03B | 23.99B | 22.13B |
Other current assets | 87.79B | 211M | 19M | 36.93B | 24.44B | 113.18B | 59.28B | 56.9B | 74.09B | 92.24B |
Total current assets | 179.10B | 164.29B | 173.07B | 206.30B | 191.33B | 209.40B | 155.11B | 148.45B | 146.42B | 149.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 920.98B | 771.72B | 702.16B | 682.65B | 677.86B | 669.42B | 799.85B | 765.04B | 746.74B | 691.66B |
Goodwill | 0 | 481M | 481M | 481M | 481M | 481M | 481M | 481M | 481M | 929M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553M | 1.10B |
Long term investments | 25.28B | 36.35B | 22.19B | 17.17B | 16.75B | 21.01B | 38.43B | 41.29B | 19.92B | 17.89B |
Other non-current assets | 38.97B | 7.41B | 20.30B | 18.74B | 19.42B | 21.61B | 25.00B | 21.52B | 18.51B | 17.77B |
Total non-current assets | 985.24B | 829.10B | 757.41B | 735.72B | 733.78B | 722.52B | 873.13B | 834.99B | 791.70B | 734.73B |
Total assets | 1.16T | 993.4B | 930.48B | 942.03B | 925.11B | 931.93B | 1.02T | 983.44B | 938.13B | 883.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 33.04B | 43.33B | 16.54B | 17.01B | 16.11B | 14.93B | 12.44B |
Short term debt | 63.69B | 82.06B | 72.34B | 76.06B | 39.43B | 38.89B | 78.61B | 41.75B | 62.21B | 57.84B |
Total current liabilities | 174.37B | 174.21B | 153.78B | 147.74B | 126.58B | 120.07B | 151.24B | 116.65B | 137.45B | 122.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 292.82B | 139.73B | 98.60B | 129.92B | 162.52B | 157.94B | 90.91B | 158.04B | 135.17B | 119.18B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.94B | 34.91B | 14.94B | 15.02B | 49.35B | 47.14B | 90.52B | 18.72B | 51.58B | 47.08B |
Total non-current liabilities | 344.76B | 188.99B | 147.34B | 185.35B | 228.65B | 225.63B | 181.44B | 215.85B | 186.76B | 166.27B |
Total liabilities | 519.14B | 363.20B | 301.13B | 333.09B | 355.24B | 345.71B | 332.68B | 332.51B | 324.21B | 288.61B |
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